RankingsPricing
  1. JP-listed companies
  2. Takihyo Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

Takihyo Co., Ltd.JP:9982

Market cap
¥19.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202517,815-1.69%
Feb 29, 202418,121-0.52%
Feb 28, 202318,216-1.19%
Feb 28, 202218,435-0.30%
Feb 28, 202118,491-10.74%
Feb 29, 202020,715-0.83%
Feb 28, 201920,889+9.45%
Feb 28, 201819,086-16.34%
Feb 28, 201722,813-0.77%
Feb 29, 201622,990+0.93%
Feb 28, 201522,779

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)